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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 434.00 | 63 829.00 | 9 605.00 | 73 434.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 133 917.00 | 114 605.00 | 19 313.00 | 133 917.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 503 698.00 | | 503 698.00 | 503 698.00 |
CD Marketable securities | 708 645.00 | | 708 645.00 | 708 645.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 238 759.00 | | 1 238 759.00 | 1 238 759.00 |
CO Grand total (0 to V) | 1 372 676.00 | 114 605.00 | 1 258 072.00 | 1 372 676.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CX Development or Research and Development Expenses | 54 523.00 | 50 775.00 | 3 747.00 | 54 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 41 958.00 | 22 081.00 | | 41 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 147.00 | 209 877.00 | | 128 147.00 |
DL TOTAL (I) | 191 403.00 | 253 257.00 | | 191 403.00 |
DQ Provisions for Expenses | 113 185.00 | | | 113 185.00 |
DR TOTAL (IV) | 113 185.00 | | | 113 185.00 |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | 296 960.00 | | 135 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DW Advances and down payments received on current orders | 633 986.00 | 600 911.00 | | 633 986.00 |
DX Trade payables and related accounts | 12 988.00 | 11 056.00 | | 12 988.00 |
DY Tax and social security liabilities | 123 651.00 | 129 678.00 | | 123 651.00 |
EA Other liabilities | 47 783.00 | 64 569.00 | | 47 783.00 |
EC TOTAL (IV) | 953 483.00 | 1 103 173.00 | | 953 483.00 |
EE Grand total (I to V) | 1 258 072.00 | 1 356 430.00 | | 1 258 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 076.00 | 296 960.00 | | 135 076.00 |
EI Including equity loans | 5 836.00 | | | 5 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 096 388.00 | |
FJ Net sales | | | 1 096 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 933.00 | |
FW Other purchases and external expenses | | | 246 752.00 | |
FX Taxes, duties, and similar payments | | | 52 705.00 | |
FY Salaries and Wages | | | 355 820.00 | |
FZ Social Security Contributions | | | 163 633.00 | |
GB Operating Expenses - Provisions | | | 115 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 188.00 | |
GG - OPERATING RESULT (I - II) | | | 286 744.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GP Total financial income (V) | | | 13 941.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 978.00 | 4 110.00 | | 7 978.00 |
HH Total exceptional expenses (VIII) | 123 636.00 | 11 993.00 | | 123 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 658.00 | -7 883.00 | | -115 658.00 |
HK Income tax | 56 881.00 | 78 621.00 | | 56 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 852.00 | 1 150 594.00 | | 1 242 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 706.00 | 940 717.00 | | 1 114 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 147.00 | 209 877.00 | | 128 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 917.00 | | 2 075.00 | 133 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 439.00 | | 1 084.00 | 53 439.00 |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 220.00 | | 2 165.00 | 155 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 216.00 | 10 623.00 | 23 234.00 | 127 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 599.00 | 3 176.00 | | 47 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 617.00 | 7 447.00 | 23 234.00 | 79 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
8C Staff and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8D Social Security and Other Social Organizations | 45 113.00 | 45 113.00 | | 45 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 135 076.00 | 135 076.00 | | 135 076.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VM Income taxes | 21 742.00 | 21 742.00 | | 21 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 724.00 | 473 724.00 | | 473 724.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 025.00 | 519 025.00 | | 519 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 497.00 | 319 497.00 | | 319 497.00 |
